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Western Standard LLC’s OFS Capital OFS Stock Holding History

Western Standard LLC’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-68,970
Closed -$752K – 27
2021
Q4 		$752K Sell
68,970
-170,184
-71% -$1.87M 0.44% 32
2021
Q3 		$2.48M Sell
239,154
-64,558
-21% -$646K 1.41% 21
2021
Q2 		$3.02M Buy
303,712
+55,164
+22% +$520K 1.78% 17
2021
Q1 		$2.18M Buy
248,548
+160,286
+182% +$1.25M 1.56% 21
2020
Q4 		$631K Buy
+88,262
New +$508K 0.72% 29
2019
Q4 		– Sell
-25,130
Closed -$292K – 43
2019
Q3 		$292K Sell
25,130
-72,563
-74% -$834K 0.23% 39
2019
Q2 		$1.17M Sell
97,693
-130,035
-57% -$1.6M 0.87% 26
2019
Q1 		$2.68M Sell
227,728
-253,019
-53% -$2.93M 2.37% 14
2018
Q4 		$5.1M Buy
480,747
+57,000
+13% +$635K 4.75% 7
2018
Q3 		$5.04M Sell
423,747
-46,898
-10% -$561K 4.46% 7
2018
Q2 		$5.39M Sell
470,645
-34,300
-7% -$383K 5.46% 5
2018
Q1 		$5.67M Buy
504,945
+6,171
+1% +$72.1K 5.02% 5
2017
Q4 		$5.93M Sell
498,774
-3,400
-0.7% -$42.5K 6.91% 3
2017
Q3 		$6.61M Buy
502,174
+14,100
+3% +$190K 8.73% 2
2017
Q2 		$6.98M Buy
488,074
+4,800
+1% +$68.3K 9.53% 2
2017
Q1 		$6.86M Buy
483,274
+126,000
+35% +$1.83M 10.63% 1
2016
Q4 		$4.92M Buy
+357,274
New +$4.76M 10.4% 1

Other funds holding OFS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Western Standard LLC's OFS Position: Q1 2022 in Review

Western Standard LLC sold out of OFS Capital (OFS) in Q1 2022, closing a stake of 68,970 shares — an estimated $752K sold.

Western Standard LLC first reported a position in OFS in Q4 2016 and held it in 17 quarters. The position peaked at $6.98M in Q2 2017. 35 funds tracked by Wall St. Rank hold OFS as of Q1 2022.

  • Western Standard LLC reported no remaining OFS Capital position as of Q1 2022 after selling out during the quarter.
  • Western Standard LLC sold 68,970 OFS Capital shares in Q1 2022, an estimated $752K.
  • Western Standard LLC first reported a position in OFS Capital in Q4 2016 and held it in 17 quarters.
  • Western Standard LLC's OFS Capital position peaked at $6.98M in Q2 2017.
  • 35 funds tracked by Wall St. Rank held OFS Capital as of Q1 2022.

Based on Western Standard LLC's 13F filing for Q1 2022, filed 17 May 2022.